国富恒利分级债券B(150166)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2017/3/10 |
0 |
143,510,000 |
208,384,000 |
189,518,000 |
0% |
2016/12/31 |
0 |
196,684,000 |
241,542,000 |
192,407,000 |
0% |
2016/9/30 |
0 |
206,171,000 |
212,729,000 |
194,185,000 |
0% |
2016/6/30 |
0 |
206,369,000 |
211,856,000 |
196,410,000 |
0% |
2016/3/31 |
- |
185,105,000 |
198,216,000 |
195,172,000 |
0% |
2015/12/31 |
- |
203,323,000 |
212,431,000 |
211,874,000 |
0% |
2015/9/30 |
- |
234,595,000 |
280,144,000 |
209,129,000 |
0% |
2015/6/30 |
- |
451,112,000 |
469,355,000 |
336,722,000 |
0% |
2015/3/31 |
- |
433,841,000 |
456,154,000 |
327,253,000 |
0% |
2014/12/31 |
- |
521,838,000 |
576,707,000 |
410,688,000 |
0% |
2014/9/30 |
- |
500,332,000 |
528,659,000 |
391,306,000 |
0% |
2014/6/30 |
- |
546,266,000 |
572,046,000 |
388,558,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。